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Pacific Asia Brands Fund

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PACASBR:MK
0.3921
MYR
0.0042
1.08%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.3646 - 0.4346
1 Yr Return
0.15%
YTD Return
1.98%
Previous Close
0.3879
52Wk Range
0.3646 - 0.4346
1 Yr Return
0.15%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
0.3921
Total Assets (m MYR) (on 07/31/2015)
6.454
Inception Date
01/20/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 2.79 k 623.55 k 9.66
Standard Chartered PLC 4.76 k 277.76 k 4.30
Wilmar International Ltd 28.00 k 249.22 k 3.86
Lianhua Supermarket Holdings C 120.00 k 244.13 k 3.78
Ascendas Hospitality Trust 121.50 k 234.88 k 3.64
Genting Singapore PLC 94.50 k 231.31 k 3.58
New World Department Store Chi 225.00 k 193.32 k 3.00
Media Chinese International Lt 284.70 k 167.97 k 2.60
Dongfeng Motor Group Co Ltd 36.00 k 158.75 k 2.46
Giordano International Ltd 78.00 k 151.37 k 2.35
Profile
Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877